Institutional Fund
Bontempo Ohly Capital Mgmt LLC
Bethesda, MDCIK 16321185 filings on record
Portfolio Value
$221.63M
Q1 2026
Holdings
34
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.5%
from $232.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.0%
- Ishares Tr24.2%
- Verizon Communications Inc2.7%
- Target Corp2.5%
- Merck & Co Inc2.4%
- Fastenal Co2.4%
- Other40.8%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 570.7K | $55.43M | 25.0% | −74.3K | Reduced |
| 2 | Ishares Tr | 82.0K | $53.55M | 24.2% | −4.0K | Reduced |
| 3 | Verizon Communications Inc | 117.2K | $5.89M | 2.7% | +10.3K | Added |
| 4 | Target Corp | 44.9K | $5.44M | 2.5% | +11.6K | Added |
| 5 | Merck & Co Inc | 45.1K | $5.42M | 2.4% | −2.1K | Reduced |
| 6 | Fastenal Co | 116.7K | $5.41M | 2.4% | −4.1K | Reduced |
| 7 | Hershey Co | 25.8K | $5.37M | 2.4% | −427 | Reduced |
| 8 | Air Prods & Chems Inc | 18.5K | $5.37M | 2.4% | +3.2K | Added |
| 9 | Coca Cola Co | 69.2K | $5.26M | 2.4% | +967 | Added |
| 10 | Texas Instrs Inc | 25.5K | $4.95M | 2.2% | +2.0K | Added |
24 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio